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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$47.9M
Cap. Flow
-$181M
Cap. Flow %
-6.78%
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$8.26M
2
AOS icon
A.O. Smith
AOS
+$6.14M
3
APTV icon
Aptiv
APTV
+$5.96M
4
WP
Worldpay, Inc.
WP
+$5.65M
5
VMW
VMware, Inc
VMW
+$5.32M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12.1M
2
RHI icon
Robert Half
RHI
+$7.1M
3
VZ icon
Verizon
VZ
+$6.26M
4
HDS
HD Supply Holdings, Inc.
HDS
+$5.43M
5
CHRW icon
C.H. Robinson
CHRW
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 15.19%
3 Technology 14.81%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
201
Novanta
NOVT
$5.1B
$4.07M 0.15%
193,770
-16,725
-8% -$319K
HBI
202
DELISTED
Hanesbrands
HBI
$4.06M 0.15%
188,395
+162,287
+622% +$3.88M
NPKI
203
NPK International
NPKI
$1.22B
$4.04M 0.15%
537,955
+7,385
+1% +$53.6K
NBHC icon
204
National Bank Holdings
NBHC
$1.93B
$4M 0.15%
125,482
-17,147
-12% -$460K
NCI
205
DELISTED
Navigant Consulting, Inc.
NCI
$4M 0.15%
152,657
-21,415
-12% -$507K
FELE icon
206
Franklin Electric
FELE
$4.66B
$3.98M 0.15%
102,219
-33,306
-25% -$1.31M
BMI icon
207
Badger Meter
BMI
$3.6B
$3.96M 0.15%
107,089
-42,463
-28% -$1.48M
CASS icon
208
Cass Information Systems
CASS
$695M
$3.94M 0.15%
70,741
-8,351
-11% -$402K
KHC icon
209
Kraft Heinz
KHC
$30.1B
$3.92M 0.15%
44,921
-3,574
-7% -$306K
PNC icon
210
PNC Financial Services
PNC
$99.5B
$3.89M 0.15%
33,296
-4,386
-12% -$456K
FFG
211
DELISTED
FBL Financial Group
FFG
$3.89M 0.15%
49,814
-4,833
-9% -$347K
APD icon
212
Air Products & Chemicals
APD
$65.5B
$3.87M 0.14%
26,937
-2,802
-9% -$392K
HPP
213
Hudson Pacific Properties
HPP
$807M
$3.85M 0.14%
15,829
+363
+2% +$84.9K
BIIB icon
214
Biogen
BIIB
$29.6B
$3.7M 0.14%
13,056
-506
-4% -$150K
OMCL icon
215
Omnicell
OMCL
$1.81B
$3.7M 0.14%
109,030
+568
+0.5% +$19.5K
CCC
216
DELISTED
Calgon Carbon Corp
CCC
$3.69M 0.14%
216,805
-93,730
-30% -$1.57M
XPRO icon
217
Expro Ltd
XPRO
$1.78B
$3.68M 0.14%
49,807
-133
-0.3% -$9.76K
CVG
218
DELISTED
Convergys
CVG
$3.67M 0.14%
149,546
+2,487
+2% +$66.9K
HDB icon
219
HDFC Bank
HDB
$119B
$3.67M 0.14%
241,700
+22,664
+10% +$379K
ABT icon
220
Abbott
ABT
$175B
$3.64M 0.14%
94,768
-1,042
-1% -$41.3K
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.62M 0.14%
57,303
-6,167
-10% -$356K
BDC icon
222
Belden
BDC
$4.01B
$3.61M 0.14%
48,276
-24,513
-34% -$1.75M
NGHC
223
DELISTED
National General Holdings Corp
NGHC
$3.59M 0.13%
143,834
-3,023
-2% -$68.6K
TXN icon
224
Texas Instruments
TXN
$259B
$3.56M 0.13%
48,764
-6,525
-12% -$466K
CHTR icon
225
Charter Communications
CHTR
$15.6B
$3.45M 0.13%
11,994
-2,988
-20% -$805K
7 8
9
10 11

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MFS
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PFM
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WC
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BWM
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TM
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KT
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WHI
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Calvert Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Calvert Investment Management held 838 positions worth $2.67B, down 1.8% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Calvert Investment Management withdrew a net $181M in Q4 2016, closing 40 positions and reducing 651 holdings. Its most notable exit was Energy Recovery, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Calvert Investment Management opened a new position in Telus worth $4.28M.

  • Calvert Investment Management's largest Q4 2016 buy was Telus: 268,958 shares worth $4.28M.
  • Calvert Investment Management added most to Maxim Integrated Products in Q4 2016, an estimated $8.26M increase.
  • Calvert Investment Management's biggest Q4 2016 reduction was Cognizant, cutting an estimated $12.1M.
  • Calvert Investment Management fully exited Energy Recovery in Q4 2016, selling an estimated $5.1M.
  • Calvert Investment Management's ten largest holdings make up 13% of its $2.67B portfolio in Q4 2016.
  • Calvert Investment Management opened 53 new positions and closed 40 in Q4 2016.
  • Calvert Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.67B.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.